RankingsPricing
  1. US-listed companies
  2. Moelis & Co
  3. Financials
  4. Effective tax rate (%)

Moelis & CoMC

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 202422.7+305.90%
Dec 31, 20235.6-74.59%
Dec 31, 202222+4.21%
Dec 31, 202121.1+10.46%
Dec 31, 202019.1+138.88%
Dec 31, 20198-37.28%
Dec 31, 201812.8-80.01%
Dec 31, 201763.9+329.21%
Dec 31, 201614.9-10.08%
Dec 31, 201516.6-44.23%
Dec 31, 201429.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)